Magazine Luiza S.A.
MGLUY
$5.67
$0.2654.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.78M | 75.61M | 79.07M | 71.50M | -49.13M |
| Total Depreciation and Amortization | 223.86M | 229.73M | 239.71M | 186.14M | 184.75M |
| Total Amortization of Deferred Charges | 64.46M | 64.46M | 64.46M | 67.65M | 67.65M |
| Total Other Non-Cash Items | 204.54M | 235.22M | 256.19M | 176.92M | 162.61M |
| Change in Net Operating Assets | 3.46B | 3.56B | 3.13B | 3.54B | 3.81B |
| Cash from Operations | 3.96B | 4.11B | 3.71B | 4.05B | 4.17B |
| Capital Expenditure | -46.07M | -46.33M | -48.65M | -38.47M | -36.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.24M | -19.63M | -17.72M | -96.77M | -42.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.72M | -195.50M | -201.37M | -53.94M | -53.24M |
| Cash from Investing | -205.99M | -231.90M | -238.18M | -189.18M | -132.47M |
| Total Debt Issued | 2.30B | 300.19M | 300.19M | 379.35M | -- |
| Total Debt Repaid | -1.18B | -2.34B | -3.07B | -2.91B | -2.80B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.25B | 1.25B | 1.25B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.71M | -- | -- | -- | -- |
| Other Financing Activities | -21.98B | -20.59B | -18.73B | -19.29B | -19.53B |
| Cash from Financing | -3.62B | -3.97B | -3.64B | -4.11B | -4.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.95M | -89.21M | -163.06M | -255.07M | -170.51M |